25th Apr 2016 10:13
The following notification was received on 22 April by William Hill PLC, relating to major interests in shares of William Hill PLC.
Dennis Read
Deputy Company Secretary
25 April 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | William Hill PLC | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | X | |||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||||
An event changing the breakdown of voting rights | ||||
Other (please specify): | ||||
3. Full name of person(s) subject to thenotification obligation: iii | Morgan Stanley (Institutional Securities Group and Global Wealth Management) | |||
4. Full name of shareholder(s) (if different from 3.):iv | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 20.04.2016 | |||
6. Date on which issuer notified: | 22.04.2016 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 7% | |||
8. Notified details: | |||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||
GB0031698896 | 5,993,704 | 5,993,704 | 1,217,970 | 1,217,970 | 0.14% | ||||||||||
B: Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||
Depositary Receipt | N/A | N/A | 3,144 | 0% | |||||||||||
Right of recall over securities lending agreements | N/A | N/A | 40,579,932 | 4.62% | |||||||||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| ||||||||||
Nominal | Delta | ||||||||||||||
Call Option (Cash Settled) | 438.12 | 06.05.2016 | N/A | 7 | N/A | 0% | |||||||||
Equity Swap | N/A | 15.06.2016 | N/A | 10,000,000 | N/A | 1.14% | |||||||||
Equity Swap | N/A | 28.12.2016 | N/A | 3,934,472 | N/A | 0.45% | |||||||||
Equity Swap | N/A | 20.01.2017 | N/A | 187,824 | N/A | 0.02% | |||||||||
Equity Swap | N/A | 20.04.2018 | N/A | 862,147 | N/A | 0.1% | |||||||||
Equity Swap | N/A | 27.10.2017 | N/A | 553,376 | N/A | 0.06% | |||||||||
Equity Swap | N/A | 03.04.2018 | N/A | 1,687,297 | N/A | 0.19% | |||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
59,026,169 | 6.73% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Morgan Stanley & Co. International plc, Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14 4QA, UNITED KINGDOM. is a direct holder of 54,226,406 voting rights (6.18%) and is a subsidiary of Morgan Stanley Investments (UK)
Morgan Stanley Investments (UK), 20 Bank Street, Canary Wharf, London, E14 4AD, UNITED KINGDOM. is an indirect holder of 54,226,406 voting rights (6.18%) and is a subsidiary of Morgan Stanley UK Group
Morgan Stanley UK Group, 25 Cabot Square, LNCS/5, Canary Wharf, London, E14 4QA, UNITED KINGDOM. is an indirect holder of 54,226,406 voting rights (6.18%) and is a subsidiary of Morgan Stanley International Limited
Morgan Stanley International Limited, 25 Cabot Square, Canary Wharf, London, E14 4QA, UNITED KINGDOM. is an indirect holder of 54,226,406 voting rights (6.18%) and is a subsidiary of Morgan Stanley International Holdings Inc.
Morgan Stanley International Holdings Inc., c/o The Corporation Trust Company (DE), Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware, 19801, USA. is an indirect holder of 54,226,406 voting rights (6.18%) and is a subsidiary of Morgan Stanley
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Proxy Voting: | ||
10. Name of the proxy holder:
| N/A | |
11. Number of voting rights proxy holder will cease to hold: | N/A | |
12. Date on which proxy holder will cease to hold voting rights: | N/A | |
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13. Additional information: |
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14. Contact name: | Wilma Fairholm | |
15. Contact telephone number: | +44 141 245-7218 | |
Related Shares:
WMH.L